| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.82000 | 0.00 | | 09/25 | 7.82000 | 0.00 | | 09/24 | 7.82000 | -0.13 | | 09/23 | 7.83000 | 0.00 | | 09/20 | 7.83000 | 0.00 | | 09/19 | 7.83000 | 0.26 | | 09/18 | 7.81000 | 0.13 | | 09/16 | 7.80000 | -0.76 | | 09/13 | 7.86000 | 0.26 | | 09/12 | 7.84000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.83000 | 0.00 | | 09/10 | 7.83000 | 0.00 | | 09/09 | 7.83000 | 0.13 | | 09/06 | 7.82000 | 0.00 | | 09/05 | 7.82000 | 0.13 | | 09/04 | 7.81000 | 0.26 | | 09/03 | 7.79000 | -0.13 | | 08/30 | 7.80000 | 0.00 | | 08/29 | 7.80000 | 0.00 | | 08/28 | 7.80000 | 0.00 | |